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TBCIX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
65.16B
Top 10 Percentage
65.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.10%
$9.18B
$4.09T
57.96%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
13.83%
$9.01B
$3.70T
20.33%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.80%
$5.08B
$3.53T
6.47%
16 Buy
14 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.15%
$4.66B
$2.52T
32.69%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.73%
$4.38B
$1.89T
51.69%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.57%
$2.32B
$2.83T
59.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.15%
$2.05B
$659.48B
20.55%
19 Buy
3 Hold
0 Sell
Strong Buy
Carvana
3.08%
$2.01B
$80.10B
186.87%
14 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.08%
$2.00B
$1.63T
127.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.93%
$1.91B
$528.93B
87.53%
24 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.61%Technology16.28%Consumer Cyclical15.36%Communication Services8.35%Financial6.77%Healthcare2.21%Industrials0.89%Utilities0.84%Consumer Defensive0.71%Basic Materials0.59%General0.25%Services0.16%Energy47.61%Technology
Technology
47.61%
Consumer Cyclical
16.28%
Communication Services
15.36%
Financial
8.35%
Healthcare
6.77%
Industrials
2.21%
Utilities
0.89%
Consumer Defensive
0.84%
Basic Materials
0.71%
General
0.59%
Services
0.25%
Energy
0.16%

Countries Breakdown

98.47%United States0.75%Canada0.19%Netherlands98.47%United States
United States
98.47%
Canada
0.75%
Netherlands
0.19%

Breakdown By Smart Score

15.31%Outperform1033.91%Outperform920.52%Outperform814.84%Neutral72.43%Neutral64.41%Neutral54.98%Neutral43.26%Underperform30.33%Underperform28
The weighted average smart score of the TBCIX Mutual Fund is 8
10
15.31%
9
33.91%
8
20.52%
7
14.84%
6
2.43%
5
4.41%
4
4.98%
3
3.26%
2
0.33%
1
0.00%

TBCIX Mutual Funds FAQ

What are Mutual Funds TBCIX’s top 3 holdings?
TBCIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TBCIX’s holdings count?
    Mutual Funds TBCIX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds TBCIX?
      Mutual Funds TBCIX’s total assets are 65.16B.
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